Coastal Bridge Advisors’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,078	Closed	-$237K	–	185
2022 Q1	$237K	Sell	4,078 -2,080	-34%	-$121K	0.05%	136
2021 Q4	$528K	Buy	6,158 +2,044	+50%	+$175K	0.11%	103
2021 Q3	$256K	Sell	4,114 -46	-1%	-$2.86K	0.06%	114
2021 Q2	$255K	Buy	+4,160	New	+$255K	0.05%	121